About SBI Gold Fund
SBI Gold Fund is a fund of funds (domestic) managed by SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
The scheme's stated objective, as published by SBI Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹41.2804 | 119788 |
| Direct | IDCW | ₹41.221 | 119789 |
| Regular | Growth | ₹39.3526 | 115676 |
| Regular | IDCW | ₹39.3588 | 115677 |
Frequently asked questions
What is the NAV of SBI Gold Fund today?
The NAV of SBI Gold Fund (Direct plan, Growth) is ₹41.2804 and the Regular plan NAV is ₹39.3526, as of 13 Nov 2026.
What returns has SBI Gold Fund given?
Over the last year the Direct plan returned 6.19%, and 29.76% a year over 3 years and 21.47% a year over 5 years. That places it 17 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of SBI Gold Fund?
The Direct plan charges 0.25% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has SBI Gold Fund fallen in the past?
Its deepest fall was 24.7% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 89% ended in a gain.
Which category does SBI Gold Fund belong to?
It is a Fund of Funds (Domestic) from SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from SBI Gold Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.